Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,825 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 458,913 | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 33,646 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 47,912 | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 31,370 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 582,088 | 12/06/2020 | OWN/2020-21/P/4 | Expenditures | 458,913 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 700 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 29,437 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 822 | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,994 | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/8 | Expenditures | 47,912 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 582,088 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:37:06 PM. |